CastleKnight Management’s Progress Software PRGS Stock Holding History

CastleKnight Management’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,700	Closed	-$865K	–	464
2025 Q3	$865K	Buy	19,700 +12,800	+186%	+$590K	0.02%	335
2025 Q2	$440K	Hold	6,900	–	–	0.01%	366
2025 Q1	$355K	Hold	6,900	–	–	0.01%	307
2024 Q4	$450K	Hold	6,900	–	–	0.01%	321
2024 Q3	$465K	Hold	6,900	–	–	0.02%	294
2024 Q2	$374K	Hold	6,900	–	–	0.02%	306
2024 Q1	$368K	Hold	6,900	–	–	0.02%	282
2023 Q4	$375K	Hold	6,900	–	–	0.02%	254
2023 Q3	$363K	Buy	+6,900	New	+$404K	0.02%	254

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CastleKnight Management's PRGS Position: Q4 2025 in Review

CastleKnight Management sold out of Progress Software (PRGS) in Q4 2025, closing a stake of 19,700 shares — an estimated $865K sold.

CastleKnight Management first reported a position in PRGS in Q3 2023 and held it in 9 quarters. The position peaked at $865K in Q3 2025. 309 funds tracked by Wall St. Rank hold PRGS as of Q4 2025.

CastleKnight Management reported no remaining Progress Software position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 19,700 Progress Software shares in Q4 2025, an estimated $865K.
CastleKnight Management first reported a position in Progress Software in Q3 2023 and held it in 9 quarters.
CastleKnight Management's Progress Software position peaked at $865K in Q3 2025.
309 funds tracked by Wall St. Rank held Progress Software as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.